Q4 2017 Holdings
Filed 2018-02-06 | 67 holdings | $355.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.3K | 381,336 | 14.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.8K | 392,935 | 11.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.2K | 318,308 | 7.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24.5K | 309,381 | 6.9% |
| 3M Co(MMM) | COM | 88579Y101 | $17.6K | 74,700 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.4K | 319,497 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6K | 189,805 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7K | 266,160 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7K | 110,349 | 4.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 291,144 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3K | 83,247 | 3.5% |
| Vanguard Intl Equity IND(VSS) | FTSE SMCAP ETF | 922042718 | $9.7K | 81,160 | 2.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.2K | 191,501 | 2.6% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 180,589 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 113,989 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 90,626 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 74,597 | 1.6% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.5K | 107,109 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 169,105 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0K | 110,167 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 122,926 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 93,685 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 63,786 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 41,709 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 43,160 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 52,130 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,193 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 16,756 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 30,687 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 31,911 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,713 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,028 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2K | 32,352 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 18,324 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $939 | 18,171 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $898 | 13,589 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $838 | 7,991 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $837 | 6,659 | 0.2% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $833 | 15,221 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $726 | 13,950 | 0.2% |
| Vanguard Intl Equity IND(VT) | TT WRLD ST ETF | 922042742 | $655 | 8,817 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $652 | 10,750 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $608 | 4,534 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $474 | 4,369 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447 | 2,327 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $446 | 14,937 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437 | 1,982 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $433 | 2,736 | 0.1% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $412 | 4,037 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $409 | 3,290 | 0.1% |